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EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$715K
Cap. Flow
-$4.22M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
2
GLD icon
SPDR Gold Trust
GLD
+$389K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$320K
4
INTC icon
Intel
INTC
+$258K
5
TSLA icon
Tesla
TSLA
+$224K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$898K
4
ZION icon
Zions Bancorporation
ZION
+$647K
5
USO icon
United States Oil Fund
USO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Real Estate 7.54%
3 Healthcare 6.85%
4 Consumer Discretionary 4.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$834K 0.56%
4,148
-57
-1% -$10K
CME icon
52
CME Group
CME
$88.5B
$812K 0.55%
4,384
+29
+0.7% +$5.36K
FFIN icon
53
First Financial Bankshares
FFIN
$5.06B
$800K 0.54%
28,078
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$797K 0.54%
9,390
+598
+7% +$45.8K
MCD icon
55
McDonald's
MCD
$190B
$797K 0.53%
2,670
+60
+2% +$17.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$782K 0.53%
2,117
+168
+9% +$56.6K
PEP icon
57
PepsiCo
PEP
$187B
$772K 0.52%
4,170
+3
+0.1% +$560
T icon
58
AT&T
T
$152B
$768K 0.52%
48,169
+444
+0.9% +$7.56K
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$768K 0.52%
4,910
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$766K 0.51%
4,296
+2,118
+97% +$389K
AEP icon
61
American Electric Power
AEP
$71.9B
$754K 0.51%
8,955
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$71.3B
$740K 0.5%
11,625
– –
UNH icon
63
UnitedHealth
UNH
$387B
$731K 0.49%
1,521
-92
-6% -$45K
KO icon
64
Coca-Cola
KO
$351B
$704K 0.47%
11,687
-72
-0.6% -$4.48K
CSCO icon
65
Cisco
CSCO
$441B
$704K 0.47%
13,598
+97
+0.7% +$4.77K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$691K 0.46%
7,149
+196
+3% +$17.9K
IYW icon
67
iShares US Technology ETF
IYW
$24B
$687K 0.46%
6,313
-438
-6% -$43K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$652K 0.44%
6,150
+50
+0.8% +$5.24K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$649K 0.44%
+6,722
New +$661K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.9B
$649K 0.44%
903
+24
+3% +$18.5K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$645K 0.43%
6,141
-281
-4% -$27.8K
HD icon
72
Home Depot
HD
$338B
$645K 0.43%
2,077
+1
+0% +$295
BAC icon
73
Bank of America
BAC
$430B
$641K 0.43%
22,353
+482
+2% +$13.8K
LOW icon
74
Lowe's Companies
LOW
$117B
$630K 0.42%
2,790
-128
-4% -$26.6K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$625K 0.42%
15,234
+319
+2% +$13K
1 2
3
4 5

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Eudaimonia Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Advisors held 158 positions worth $149M, up 0.48% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Advisors's Q2 2023 filing shows 8 new, 61 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,722 shares worth $649K. The largest sale was iShares S&P 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Real Estate and Healthcare.

  • Eudaimonia Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,722 shares worth $649K.
  • Eudaimonia Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $389K increase.
  • Eudaimonia Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $247K.
  • Eudaimonia Advisors fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $1.27M.
  • Eudaimonia Advisors's ten largest holdings make up 32% of its $149M portfolio in Q2 2023.
  • Eudaimonia Advisors opened 8 new positions and closed 13 in Q2 2023.
  • Eudaimonia Advisors's portfolio value rose 0.48% quarter-over-quarter to $149M.

Based on Eudaimonia Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.